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Colgate-Palmolive Company
Colgate-Palmolive Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -141,398 | 33.2 | 284.62 | 13.88 | 8,104.71 |
| Oct 2026 | -141,398 | 33.2 | 284.62 | 13.88 | 8,103.87 |
| Oct 2026 | -141,398 | 33.2 | 284.62 | 13.88 | 8,103.87 |
| Oct 2026 | -144,756 | 33.9 | 291.14 | 13.88 | 8,289.50 |
| Oct 2026 | -146,350 | 34.4 | 294.72 | 13.88 | 8,412.48 |
| Oct 2026 | -146,350 | 33.9 | 294.72 | 13.88 | 8,412.48 |
| Oct 2026 | -146,280 | 34.3 | 294.58 | 13.88 | 8,418.89 |
| Oct 2026 | -147,829 | 34.7 | 297.59 | 13.88 | 8,504.81 |
| Oct 2026 | -148,374 | 34.8 | 298.16 | 13.88 | 8,540.69 |
| Oct 2026 | -151,351 | 35.4 | 303.94 | 13.88 | 8,614.73 |
| Oct 2026 | -144,358 | 35.4 | 303.84 | 13.88 | 8,566.27 |
| Oct 2026 | -149,281 | 36.5 | 313.40 | 13.88 | 8,809.23 |
| Oct 2026 | -149,088 | 35.4 | 313.02 | 13.88 | 8,800.04 |
| Oct 2026 | -151,595 | 37.1 | 317.89 | 13.88 | 8,913.62 |
| Oct 2026 | -150,342 | 36.8 | 315.46 | 13.88 | 8,854.90 |
| Oct 2026 | -152,343 | 37.2 | 319.34 | 13.88 | 8,963.94 |
| Oct 2026 | -150,360 | 36.8 | 315.49 | 13.88 | 8,833.97 |
| Oct 2026 | -157,301 | 38.3 | 328.97 | 13.88 | 9,192.72 |
Colgate-Palmolive Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,361,000,000.0 | 5,324,000,000.0 | 5,230,000,000.0 | 5,131,000,000.0 |
| Net Profit | 693,000,000.0 | 646,000,000.0 | -37,000,000.0 | 735,000,000.0 |
| EPS | 0.9 | 0.8 | -0.1 | 0.9 |
Colgate-Palmolive Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,382,000,000.0 | 20,101,000,000.0 | 19,457,000,000.0 | 17,967,000,000.0 | — |
| Net Profit | 2,132,000,000.0 | 2,889,000,000.0 | 2,300,000,000.0 | 1,785,000,000.0 | — |
| EPS | 2.6 | 3.5 | 2.8 | 2.1 | — |
Colgate-Palmolive Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,330,000,000.0 | 16,046,000,000.0 | 16,393,000,000.0 | 15,731,000,000.0 | — |
| Total Liabilities | 15,965,000,000.0 | 15,502,000,000.0 | 15,436,000,000.0 | 14,925,000,000.0 | — |
| Total Equity | 54,000,000.0 | 212,000,000.0 | 609,000,000.0 | 401,000,000.0 | — |
Owes vs Owns
Colgate-Palmolive Company owed $0.97 for every $1 it owned in Jun 2026, up from $0.95 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.97× | 0.98× | 0.97× | 0.94× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Colgate-Palmolive Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.9%Receivables 10.3%Inventory 12.4%Fixed assets (tangible) 28.5%Intangible assets 28.5%Other assets 12.4%
How it's funded — Dec 2025
Short-term debt 6.8%Long-term debt 42.1%Payables 12.8%Other liabilities 36.1%Shareholders' equity 2.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,288.0 | 1,096.0 | 966.0 | 775.0 |
| Receivables | 1,675.0 | 1,521.0 | 1,586.0 | 1,504.0 |
| Inventory | 2,032.0 | 1,987.0 | 1,934.0 | 2,074.0 |
| Fixed assets (tangible) | 4,660.0 | 4,422.0 | 4,582.0 | 4,307.0 |
| Intangible assets | 4,658.0 | 5,028.0 | 5,297.0 | 5,272.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,017.0 | 1,992.0 | 2,028.0 | 1,799.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,117.0 | 660.0 | 330.0 | 25.0 |
| Long-term debt | 6,871.0 | 7,289.0 | 8,219.0 | 8,741.0 |
| Payables | 2,089.0 | 1,805.0 | 1,698.0 | 1,551.0 |
| Other liabilities | 5,888.0 | 5,748.0 | 5,189.0 | 4,608.0 |
| Shareholders' equity | 365.0 | 544.0 | 957.0 | 806.0 |
| Net tangible assets | -4,604.0 | -4,816.0 | -4,688.0 | -4,871.0 |
Colgate-Palmolive Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,198,000,000.0 | 4,107,000,000.0 | 3,745,000,000.0 | 2,556,000,000.0 | — |
| Investing Activities | -817,000,000.0 | -534,000,000.0 | -742,000,000.0 | -1,601,000,000.0 | — |
| Financing Activities | -3,256,000,000.0 | -3,389,000,000.0 | -2,793,000,000.0 | -952,000,000.0 | — |